| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/5/2025 | Pooled Investment Fund | $0 | $200,000 | $100,000,000 | $99,800,000 | 8/15/2023 | 2/5/2025 | D/A | 000200108525000001 |
| 11/28/2023 | Pooled Investment Fund | $200,000 | $200,000 | $100,000,000 | $99,800,000 | 8/15/2023 | 11/28/2023 | D | 000200108523000001 |